Day-Impex Holdings Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,563,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£2,563,100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,563,100 | £2,265,100 | £1,965,100 | £1,065,100 | £765,100 | £465,100 |
| Equity | £2,563,100 | £2,265,100 | £1,965,100 | £1,065,100 | £765,100 | £465,100 |
| Assets | ||||||
| Fixed assets | £3,015,000 | £3,015,000 | £3,015,000 | £3,015,000 | £3,015,000 | £3,015,000 |
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||
| Net current assets | −£451,900 | −£749,900 | −£899,900 | −£1,499,900 | −£1,499,900 | −£1,499,900 |
| Assets less current liabilities | £2,563,100 | £2,265,100 | £2,115,100 | £1,515,100 | £1,515,100 | £1,515,100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-12-12
—
OutstandingFloating · created 2025-09-26
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-01-31 · satisfied 2024-11-12
—
Satisfied